AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.41B
1-Year Est. Return 21.07%
This Quarter Est. Return
1 Year Est. Return
+21.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$16.8M
3
+$14.6M
4
SH icon
ProShares Short S&P500
SH
+$10M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$9.19M

Top Sells

1
+$29.3M
2
+$27.3M
3
+$15M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.94M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$7.23M

Sector Composition

1 Technology 9.8%
2 Financials 5.68%
3 Communication Services 5%
4 Consumer Discretionary 4.92%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$91K 0.01%
12,688
+2,496
677
$91K 0.01%
+10,390
678
$88K 0.01%
+11,604
679
$85K 0.01%
+15,573
680
$85K 0.01%
10,330
-1,689
681
$84K 0.01%
+21,328
682
$79K 0.01%
33,262
+11,431
683
$77K 0.01%
+11,656
684
$68K 0.01%
19,482
-15,153
685
$62K 0.01%
22,600
686
$57K ﹤0.01%
10,000
-10,000
687
$48K ﹤0.01%
3,399
+396
688
$46K ﹤0.01%
11,837
-3,930
689
$45K ﹤0.01%
+57,700
690
$35K ﹤0.01%
11,191
-719
691
$31K ﹤0.01%
19,046
692
$28K ﹤0.01%
20,059
+250
693
$27K ﹤0.01%
15,321
-367
694
$25K ﹤0.01%
2,531
-188
695
$23K ﹤0.01%
+10,408
696
$20K ﹤0.01%
1,050
-58
697
$20K ﹤0.01%
14,352
698
$18K ﹤0.01%
10,050
-2,530
699
$16K ﹤0.01%
16,271
+500
700
$14K ﹤0.01%
18,375
-6,000
26 27
28
29 30